USMF, ACDOX End of Day and Historical Stock Data [Diversified Bond Fund

14 Jan 2026

LAST: 9.310	CHANGE: 0.02	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.22	PREV: 9.290	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jan 26	9.310	9.310	9.310	9.310
13 Jan 26	9.290	9.290	9.290	9.290
12 Jan 26	9.290	9.290	9.290	9.290
09 Jan 26	9.290	9.290	9.290	9.290
08 Jan 26	9.270	9.270	9.270	9.270
07 Jan 26	9.290	9.290	9.290	9.290
06 Jan 26	9.280	9.280	9.280	9.280
05 Jan 26	9.280	9.280	9.280	9.280
02 Jan 26	9.270	9.270	9.270	9.270
31 Dec 25	9.280	9.280	9.280	9.280

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9.310